NYLIM Epoch International Choice SIMPLE Class
ICERX
NASDAQ
| Weiss Ratings | ICERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICERX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | William J. Booth (9), Glen Petraglia (8), Nikolay Petrakov (2), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | ICERX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Epoch International Choice SIMPLE Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICERX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | ICERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | ICERX-NASDAQ | Click to Compare |
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| Cash | 3.82% | |||
| Stock | 96.17% | |||
| U.S. Stock | 6.00% | |||
| Non-U.S. Stock | 90.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 15.74% | |||
| 1-Year Total Return | 23.19% | |||
| 2-Year Total Return | 32.75% | |||
| 3-Year Total Return | 52.64% | |||
| 5-Year Total Return | 38.90% | |||
| Price | ICERX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICERX-NASDAQ | Click to Compare |
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| Nav | $55.44 | |||
| 1-Month Low NAV | $55.31 | |||
| 1-Month High NAV | $56.94 | |||
| 52-Week Low NAV | $45.51 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $57.23 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ICERX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.41 | |||
| Balance Sheet | ICERX-NASDAQ | Click to Compare |
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| Total Assets | 315.93M | |||
| Operating Ratios | ICERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 51.00% | |||
| Performance | ICERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.40% | |||
| Last Bear Market Total Return | -12.47% | |||